Algert Global’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
118,332
+23,783
| +25% | +$1.4M | 0.15% | 227 |
|
|
2025
Q1 | $4.75M | Buy |
94,549
+61,422
| +185% | +$3.08M | 0.12% | 292 |
|
|
2024
Q4 | $1.61M | Sell |
33,127
-6,322
| -16% | -$308K | 0.04% | 674 |
|
|
2024
Q3 | $1.83M | Sell |
39,449
-43,863
| -53% | -$2.04M | 0.05% | 576 |
|
|
2024
Q2 | $4M | Buy |
83,312
+2,335
| +3% | +$112K | 0.13% | 237 |
|
|
2024
Q1 | $4.3M | Buy |
80,977
+3,373
| +4% | +$179K | 0.17% | 198 |
|
|
2023
Q4 | $4.47M | Buy |
77,604
+4,483
| +6% | +$258K | 0.18% | 170 |
|
|
2023
Q3 | $2.52M | Sell |
73,121
-84,931
| -54% | -$2.93M | 0.12% | 292 |
|
|
2023
Q2 | $4.78M | Buy |
158,052
+123,770
| +361% | +$3.75M | 0.21% | 129 |
|
|
2023
Q1 | $635K | Sell |
34,282
-393
| -1% | -$7.28K | 0.03% | 769 |
|
|
2022
Q4 | $983K | Buy |
34,675
+880
| +3% | +$24.9K | 0.05% | 575 |
|
|
2022
Q3 | $996K | Buy |
33,795
+2,190
| +7% | +$64.5K | 0.06% | 547 |
|
|
2022
Q2 | $1.07M | Sell |
31,605
-17,621
| -36% | -$597K | 0.08% | 438 |
|
|
2022
Q1 | $2.57M | Buy |
49,226
+36,735
| +294% | +$1.92M | 0.17% | 153 |
|
|
2021
Q4 | $817K | Buy |
12,491
+7,640
| +157% | +$500K | 0.1% | 344 |
|
|
2021
Q3 | $209K | Buy |
+4,851
| New | +$209K | 0.03% | 899 |
|
|
2021
Q2 | – | Sell |
-23,409
| Closed | -$745K | – | 441 |
|
|
2021
Q1 | $745K | Sell |
23,409
-9,410
| -29% | -$299K | 0.24% | 146 |
|
|
2020
Q4 | $597K | Sell |
32,819
-220
| -0.7% | -$4K | 0.17% | 198 |
|
|
2020
Q3 | $370K | Buy |
33,039
+8,615
| +35% | +$96.5K | 0.12% | 224 |
|
|
2020
Q2 | $294K | Buy |
24,424
+5,358
| +28% | +$64.5K | 0.1% | 271 |
|
|
2020
Q1 | $208K | Buy |
+19,066
| New | +$208K | 0.09% | 297 |
|
|
2019
Q2 | – | Sell |
-15,536
| Closed | -$284K | – | 353 |
|
|
2019
Q1 | $284K | Sell |
15,536
-30,066
| -66% | -$550K | 0.16% | 194 |
|
|
2018
Q4 | $830K | Buy |
45,602
+13,439
| +42% | +$245K | 0.23% | 151 |
|
|
2018
Q3 | $757K | Buy |
32,163
+3,032
| +10% | +$71.4K | 0.16% | 204 |
|
|
2018
Q2 | $827K | Sell |
29,131
-2,791
| -9% | -$79.2K | 0.17% | 202 |
|
|
2018
Q1 | $931K | Buy |
+31,922
| New | +$931K | 0.18% | 191 |
|
|
2017
Q4 | – | Sell |
-43,403
| Closed | -$1.42M | – | 311 |
|
|
2017
Q3 | $1.42M | Buy |
+43,403
| New | +$1.42M | 0.32% | 143 |
|